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Trex
TREX

Overview Fund Activity

472 hedge funds and large institutions have $10B invested in Trex in 2021 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 162 increasing their positions, 179 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
472
Holders Change
+3
Holders Change %
+0.64%
% of All Funds
8.31%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
63
Increased
162
Reduced
179
Closed
54
Calls
$25.6M
Puts
$16.7M
Net Calls
+$8.88M
Net Calls Change
+$11.2M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$496M
2
Aberdeen Group
2
Aberdeen Group
United Kingdom
$66.1M
3
Norges Bank
3
Norges Bank
Norway
$152M
4
BlackRock
4
BlackRock
New York
$1.15B
5
Principal Financial Group
5
Principal Financial Group
Iowa
$53.8M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$21.6M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$222M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$82.4M
4
BBCM
4
Broad Bay Capital Management
New York
$74.5M
5
AI
5
Axiom Investors
Connecticut
$76.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Qube Research & Technologies (QRT)
276
Qube Research & Technologies (QRT)
United Kingdom
$729K +$729K +7,961 New
ORI
277
Oak Ridge Investments
Illinois
$725K -$575K -6,282 -44%
IAA
278
Independent Advisor Alliance
North Carolina
$679K +$9.15K +100 +1%
TRCT
279
Tower Research Capital (TRC)
New York
$663K -$33.8K -370 -5%
PA
280
Profund Advisors
Maryland
$642K -$214K -2,339 -25%
SI
281
Stephens Inc
Arkansas
$642K +$13.6K +148 +2%
MF
282
Magnetar Financial
Illinois
$629K +$629K +6,871 New
CW
283
CreativeOne Wealth
Kansas
$622K +$54K +590 +10%
LIA
284
LS Investment Advisors
Michigan
$620K -$132K -1,441 -18%
XT
285
XTX Topco
Cayman Islands
$612K +$612K +6,689 New
CA
286
Cullinan Associates
Kentucky
$586K – – –
HAG
287
HighPoint Advisor Group
Illinois
$580K +$33.6K +343 +6%
RIG
288
Renaissance Investment Group
Massachusetts
$566K +$566K +6,186 New
OGF
289
Orin Green Financial
California
$565K -$91.6K -1,000 -14%
CG
290
Colony Group
Massachusetts
$556K +$117K +1,275 +27%
D.E. Shaw & Co
291
D.E. Shaw & Co
New York
$553K +$290K +3,163 +110%
HI
292
Harrington Investments
California
$551K -$45.7K -500 -8%
KJHP
293
K.J. Harrison & Partners
Ontario, Canada
$549K – – –
DW
294
Domani Wealth
Pennsylvania
$549K – – –
MML Investors Services
295
MML Investors Services
Massachusetts
$545K +$135K +1,480 +33%
SAM
296
Silvercrest Asset Management
New York
$537K +$230K +2,510 +75%
CG
297
Cutler Group
California
$523K +$280K +3,065 +116%
TCOV
298
Trust Company of Vermont
Vermont
$522K – – –
HH
299
Hilltop Holdings
Texas
$514K – – –
FMBTD
300
First Midwest Bank Trust Division
Illinois
$506K -$52.7K -576 -9%
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